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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
AF Concessions, Patents and Similar Rights | 170 000.00 | 170 000.00 | | 170 000.00 |
AH Goodwill | 22 269 079.00 | | 22 269 079.00 | 22 269 079.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 101 290 580.00 | 1 368 225.00 | 99 922 355.00 | 101 290 580.00 |
BX Customers and related accounts | 164 744.00 | | 164 744.00 | 164 744.00 |
BZ Other receivables | 8 181 706.00 | | 8 181 706.00 | 8 181 706.00 |
CF Cash and cash equivalents | 2 552 586.00 | | 2 552 586.00 | 2 552 586.00 |
CH Prepaid expenses | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 10 903 202.00 | | 10 903 202.00 | 10 903 202.00 |
CO Grand total (0 to V) | 113 485 285.00 | 1 368 225.00 | 112 117 060.00 | 113 485 285.00 |
CU Other investments | 78 551 501.00 | 898 225.00 | 77 653 276.00 | 78 551 501.00 |
CW Deferred expenses or loan issuance costs | 1 291 503.00 | | 1 291 503.00 | 1 291 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 585 032.00 | 7 063 755.00 | | 10 585 032.00 |
DB Share, merger, contribution premiums, etc. | 12 535 554.00 | 7 095 059.00 | | 12 535 554.00 |
DD Legal reserve (1) | 27 385.00 | | | 27 385.00 |
DG Other reserves | 520 305.00 | | | 520 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120 521.00 | 547 690.00 | | 1 120 521.00 |
DK Regulated provisions | 110 170.00 | | | 110 170.00 |
DL TOTAL (I) | 24 898 967.00 | 14 706 504.00 | | 24 898 967.00 |
DS Convertible Bond Issues | 19 780 201.00 | 18 845 541.00 | | 19 780 201.00 |
DU Loans and Debts from Credit Institutions (3) | 64 413 880.00 | 36 431 333.00 | | 64 413 880.00 |
DX Trade payables and related accounts | 136 691.00 | 92 607.00 | | 136 691.00 |
DY Tax and social security liabilities | 522 923.00 | 342 741.00 | | 522 923.00 |
DZ Fixed asset liabilities and related accounts | 25 706.00 | | | 25 706.00 |
EA Other liabilities | 2 338 693.00 | 1 218 182.00 | | 2 338 693.00 |
EC TOTAL (IV) | 87 218 093.00 | 56 930 404.00 | | 87 218 093.00 |
EE Grand total (I to V) | 112 117 060.00 | 71 636 909.00 | | 112 117 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 455 556.00 | | 1 455 556.00 | 1 455 556.00 |
FJ Net sales | 1 455 556.00 | | 1 455 556.00 | 1 455 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 589.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 462 198.00 | |
FW Other purchases and external expenses | | | 343 274.00 | |
FX Taxes, duties, and similar payments | | | 113 112.00 | |
FY Salaries and Wages | | | 890 504.00 | |
FZ Social Security Contributions | | | 346 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 179.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 021 239.00 | |
GG - OPERATING RESULT (I - II) | | | -559 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GL Other interest and similar income | | | 45 908.00 | |
GP Total financial income (V) | | | 4 045 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 898 225.00 | |
GR Interest and similar expenses | | | 2 165 951.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 064 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 981 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 399.00 | 14 253.00 | | 399.00 |
HD Total exceptional income (VII) | 399.00 | 14 253.00 | | 399.00 |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HF Exceptional expenses on capital transactions | 139 030.00 | | | 139 030.00 |
HG Exceptional depreciation and provisions | 110 170.00 | | | 110 170.00 |
HH Total exceptional expenses (VIII) | 249 531.00 | 580 249.00 | | 249 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 132.00 | -565 996.00 | | -249 132.00 |
HK Income tax | -946 962.00 | -1 729 470.00 | | -946 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 508 505.00 | 5 045 625.00 | | 5 508 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 387 984.00 | 4 497 934.00 | | 4 387 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120 521.00 | 547 690.00 | | 1 120 521.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 470 000.00 | | | 470 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 300 000.00 | | | 300 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 000.00 | | | 170 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 164 744.00 | 164 744.00 | | 164 744.00 |
VP Miscellaneous | 8 181 706.00 | 8 181 706.00 | | 8 181 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 346 451.00 | 8 346 451.00 | | 8 346 451.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
